| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56446.89 |
Day 46 |
1525.54 |
91-180 Days |
A-0-Q |
3596.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82297.16 |
Day 46 |
11811.08 |
91-180 Days |
A-1-Q |
6569.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76842.95 |
Day 46 |
7386.38 |
<30 Days |
A-2-Q |
9957.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49365.26 |
Day 46 |
884.05 |
<30 Days |
A-3-Q |
3612.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66643.31 |
Day 46 |
9260.62 |
91-180 Days |
A-4-Q |
8276.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79983.65 |
Day 46 |
10408.05 |
Open |
A-5-Q |
2178.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24742.93 |
Day 46 |
2265.74 |
30-90 Days |
CB-1-Q |
2655.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101248.12 |
Day 46 |
2553.42 |
Open |
CB-2-Q |
5144.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92347.15 |
Day 46 |
7929.38 |
30-90 Days |
S-1-Q |
13705.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9428.54 |
Day 46 |
12.41 |
Open |
S-2-Q |
778.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21358.10 |
Day 46 |
797.26 |
30-90 Days |
S-3-Q |
2105.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70796.31 |
Day 46 |
5787.79 |
30-90 Days |
S-4-Q |
3493.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47526.99 |
Day 46 |
1082.99 |
91-180 Days |
CB-3-Q |
1848.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100527.57 |
Day 46 |
9081.66 |
30-90 Days |
G-1-Q |
3507.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91951.06 |
Day 46 |
8659.47 |
91-180 Days |
G-2-Q |
11169.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35820.90 |
Day 46 |
1624.39 |
91-180 Days |
G-3-Q |
4004.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28524.45 |
Day 46 |
3447.45 |
Open |
S-5-Q |
3894.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47024.76 |
Day 46 |
5964.47 |
30-90 Days |
S-6-Q |
5828.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62725.64 |
Day 46 |
3172.19 |
<30 Days |
S-7-Q |
10051.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18543.75 |
Day 46 |
2582.53 |
<30 Days |
E-1-Q |
3326.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65300.59 |
Day 46 |
4850.75 |
30-90 Days |
E-2-Q |
6116.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10579.02 |
Day 46 |
841.31 |
91-180 Days |
IG-1-Q |
1044.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28544.28 |
Day 46 |
1741.18 |
Open |
IG-2-Q |
5498.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92581.97 |
Day 46 |
11206.11 |
Open |
C-1 |
8544.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82496.00 |
Day 46 |
5779.24 |
Open |
CB-4 |
15639.34 |
No |
|
Legal |